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TSMC
TSM

Overview Fund Activity

752 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+55
Holders Change %
+7.89%
% of All Funds
17.22%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
244
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.22B
2
Federated Hermes
Federated Hermes
Pennsylvania
+$499M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$210M
4
OAG
Orbis Allan Gray
Bermuda
+$156M
5
Citadel Advisors
Citadel Advisors
Florida
+$142M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$470M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$265M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Deutsche Bank
Deutsche Bank
Germany
-$151M
5
VAM
Vontobel Asset Management
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
601
Nissay Asset Management
Japan
$203K +$203K +4,596 New
SPIA
602
Steward Partners Investment Advisory
New York
$199K -$682K -15,466 -77%
H
603
Hexavest
Quebec, Canada
$193K +$18.6K +420 +11%
BPCA
604
Bank Pictet & Cie (Asia)
Singapore
$186K -$48.3K -5,620 -21%
WA
605
WealthTrust-Arizona
Arizona
$176K -$1.99K -45 -1%
GP
606
Girard Partners
Pennsylvania
$169K +$169K +3,848 New
PAM
607
Panagora Asset Management
Massachusetts
$168K -$1.15M -26,102 -87%
SFFS
608
Stonehage Fleming Financial Services
Jersey
$167K +$167K +3,784 New
Credit Agricole
609
Credit Agricole
France
$161K +$48.7K +1,105 +43%
FHA
610
Flagship Harbor Advisors
Massachusetts
$149K +$806 +18 +0.5%
SWM
611
SeaCrest Wealth Management
New York
$148K +$14K +317 +10%
RFA
612
Reilly Financial Advisors
California
$147K +$79.6K +1,798 +118%
LFASL
613
Lugano Financial Advisors SA (LFA)
Switzerland
$140K +$140K +3,169 New
AII
614
AGF Investments Inc
Ontario, Canada
$136K -$14K -317 -9%
SAS
615
Stelac Advisory Services
New York
$135K -$42.5K -962 -24%
EFSCE
616
Enterprise Financial Services Corp (EFSC)
Missouri
$135K +$4.74K +107 +4%
HIIFS
617
Harel Insurance Investments & Financial Services
Israel
$134K -$132K -2,980 -50%
WWM
618
Wagner Wealth Management
South Carolina
$130K – – –
PAM
619
Paradigm Asset Management
New York
$128K – – –
SIA
620
Sit Investment Associates
Minnesota
$128K +$53K +1,200 +71%
BPCE
621
Bank Pictet & Cie (Europe)
Germany
$126K +$4.21K +490 +3%
CQS
622
Credential Qtrade Securities
$126K +$126K +2,848 New
FHB
623
First Hawaiian Bank
Hawaii
$124K +$124K +2,800 New
GJIC
624
Gamble Jones Investment Counsel
California
$115K +$115K +2,600 New
SWP
625
Stratos Wealth Partners
Ohio
$114K +$114K +2,584 New
23 24
25
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